ETF SER SOLUTIONS

Ticker: DUBS CUSIP: 26922B535 Class: APTUS LARGE CAP

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 214,694 Value ($000) $8,088 Avg Close — Range —
Q3 2025
Shares 202,491 Value ($000) $7,401 Avg Close — Range —
Q2 2025
Shares 231,479 Value ($000) $7,824 Avg Close — Range —
Q1 2025
Shares 231,949 Value ($000) $7,163 Avg Close — Range —
Q4 2024
Shares 323,456 Value ($000) $10,446 Avg Close — Range —
Q3 2024
Shares 320,097 Value ($000) $10,140 Avg Close — Range —
Q2 2024
Shares 305,643 Value ($000) $9,279 Avg Close — Range —
Q1 2024
Shares 300,765 Value ($000) $8,797 Avg Close — Range —
Q4 2023
Shares 323,759 Value ($000) $8,649 Avg Close — Range —
Q3 2023
Shares 317,102 Value ($000) $7,820 Avg Close — Range —